BFG
Bouchey Financial Group Portfolio holdings
AUM
$1.2B
1-Year Return
10.23%
This Quarter Return
+7.47%
1 Year Return
+10.23%
3 Year Return
+50.49%
5 Year Return
+73.48%
10 Year Return
+154.54%
AUM
$1.2B
AUM Growth
+$94M
(+8.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
152
New
14
Increased
52
Reduced
44
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$266B
| $522K | 0.04% |
7,529
+417
| +6% | +$28.9K |
|
77
Advanced Micro Devices
AMD
$253B
| $521K | 0.04% |
3,673
-140
| -4% | -$19.9K |
|
78
Lockheed Martin
LMT
$107B
| $517K | 0.04% |
1,117
-5
| -0.4% | -$2.32K |
|
79
Walmart
WMT
$816B
| $504K | 0.04% |
5,151
-65
| -1% | -$6.36K |
|
80
WisdomTree US LargeCap Fund
EPS
$1.24B
| $500K | 0.04% |
7,815
| – | – |
|
81
iShares Morningstar Growth ETF
ILCG
$2.97B
| $490K | 0.04% |
5,060
| – | – |
|
82
Palo Alto Networks
PANW
$132B
| $474K | 0.04% |
2,315
-162
| -7% | -$33.2K |
|
83
Amgen
AMGN
$151B
| $473K | 0.04% |
1,694
-71
| -4% | -$19.8K |
|
84
Honeywell
HON
$136B
| $448K | 0.04% |
1,922
-36
| -2% | -$8.38K |
|
85
Costco
COST
$434B
| $437K | 0.04% |
441
+5
| +1% | +$4.96K |
|
86
NextEra Energy, Inc.
NEE
$144B
| $425K | 0.04% |
6,119
+82
| +1% | +$5.69K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $411K | 0.03% |
7,843
+70
| +0.9% | +$3.67K |
|
88
Altria Group
MO
$111B
| $409K | 0.03% |
6,951
+189
| +3% | +$11.1K |
|
89
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $397K | 0.03% |
+10,733
| New | +$397K |
|
90
American Express
AXP
$226B
| $391K | 0.03% |
1,225
+12
| +1% | +$3.83K |
|
91
Vanguard Small-Cap ETF
VB
$66.8B
| $389K | 0.03% |
1,640
+23
| +1% | +$5.45K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $388K | 0.03% |
4,219
| – | – |
|
93
AT&T
T
$210B
| $377K | 0.03% |
13,020
+3,650
| +39% | +$106K |
|
94
RTX Corp
RTX
$203B
| $373K | 0.03% |
2,557
-21
| -0.8% | -$3.07K |
|
95
Exxon Mobil
XOM
$472B
| $372K | 0.03% |
3,453
-75
| -2% | -$8.09K |
|
96
Caterpillar
CAT
$196B
| $363K | 0.03% |
936
+139
| +17% | +$54K |
|
97
Abbott
ABT
$230B
| $359K | 0.03% |
2,638
+1,111
| +73% | +$151K |
|
98
Vanguard Financials ETF
VFH
$12.8B
| $346K | 0.03% |
2,721
| – | – |
|
99
iShares Russell Top 200 ETF
IWL
$1.81B
| $345K | 0.03% |
2,255
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.8B
| $324K | 0.03% |
1,136
| – | – |
|